NextwareNextware Ltd.4814東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥10 for every ¥100 of sales at the operating level. Revenue changed -4.5% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 23.5% | 1.39× | 32.7% | 1.36× | 44.5% |
| 2023 | 0.4% | 1.47× | 0.6% | 1.29× | 0.8% |
| 2024 | — | —× | -9.2% | —× | — |
| 2025 | — | —× | -6.6% | —× | — |
| 2026 | — | —× | -35.7% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,919 | 2,891 | 2,820 | 3,010 | 2,876 |
| Cost of revenue | 2,082 | 2,116 | 2,099 | 2,228 | 2,223 |
| Gross profit | 837 | 774 | 722 | 782 | 652 |
| SG&A | 785 | 800 | 854 | 858 | 935 |
| Operating income | 52 | -26 | -133 | -76 | -282 |
| Pretax income | 905 | 36 | -145 | -101 | -455 |
| Income tax | 219 | 24 | 17 | 5 | 8 |
| Net income attributable to owners | 687 | 12 | -162 | -106 | -463 |
| Operating margin | 1.8% | -0.9% | -4.7% | -2.5% | -9.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.08B | ¥629.6M | ¥585.5M | ¥443.3M | ¥289.4M |
| Total assets | ¥2.1B | ¥1.84B | ¥1.69B | ¥1.55B | ¥1.05B |
| Net assets | ¥1.54B | ¥1.52B | ¥1.33B | ¥1.22B | ¥760.1M |
| Share capital | ¥1.31B | ¥1.31B | ¥1.31B | ¥1.31B | ¥1.31B |
| Property, plant and equipment | ¥102.2M | ¥100.9M | ¥108M | ¥120.3M | ¥64.4M |
| Intangible assets excluding goodwill | ¥49.9M | ¥44.2M | ¥51M | ¥105.5M | ¥53.5M |
| Goodwill | ¥23.6M | ¥19.9M | — | — | — |
| Investment securities | ¥154.8M | ¥154.8M | ¥154.8M | ¥140.2M | ¥15.8M |
| Current assets | ¥1.62B | ¥1.37B | ¥1.2B | ¥1.02B | ¥788.3M |
| Current liabilities | ¥496M | ¥276.9M | ¥345.7M | ¥313.5M | ¥276.4M |
| Long-term borrowings | ¥44.4M | ¥28.6M | ¥1.9M | — | — |
| Total liabilities | ¥555.4M | ¥322.1M | ¥359.3M | ¥323.6M | ¥287.2M |
| Equity attributable to owners of parent | ¥1.54B | ¥1.52B | ¥1.33B | ¥1.22B | ¥760.1M |
| Retained earnings | -¥42.5M | ¥80.2M | -¥106.9M | -¥212.9M | -¥675.5M |
| Treasury stock | -¥104.6M | -¥104.6M | -¥104.6M | -¥104.6M | -¥104.6M |
EDINET (FSA Japan)
有価証券報告書－第36期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第31期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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